PTC

Private Trust Company Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,913
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.34M
3
+$1.16M
4
PM icon
Philip Morris
PM
+$975K
5
MO icon
Altria Group
MO
+$823K

Top Sells

1
+$2.12M
2
+$1.46M
3
+$1.24M
4
MBB icon
iShares MBS ETF
MBB
+$1.23M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$333K

Sector Composition

1 Consumer Staples 12.14%
2 Industrials 11.66%
3 Energy 11.33%
4 Healthcare 10.43%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$3K ﹤0.01%
153
1277
$3K ﹤0.01%
120
1278
$3K ﹤0.01%
112
1279
$3K ﹤0.01%
178
1280
$3K ﹤0.01%
23
+10
1281
$3K ﹤0.01%
71
+14
1282
$3K ﹤0.01%
41
1283
$3K ﹤0.01%
71
1284
$3K ﹤0.01%
376
1285
$3K ﹤0.01%
81
-200
1286
$3K ﹤0.01%
194
1287
$3K ﹤0.01%
84
+9
1288
$3K ﹤0.01%
37
1289
$3K ﹤0.01%
127
+17
1290
$3K ﹤0.01%
47
1291
$3K ﹤0.01%
95
1292
$3K ﹤0.01%
181
-83
1293
$3K ﹤0.01%
56
1294
$3K ﹤0.01%
24
1295
$3K ﹤0.01%
69
-11
1296
$3K ﹤0.01%
26
+2
1297
$3K ﹤0.01%
87
1298
$3K ﹤0.01%
165
1299
$3K ﹤0.01%
118
-36
1300
$3K ﹤0.01%
37
50 51
52
53 54